Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,883.0 | $836K | 0.00% | +241.0 | +5.2% | $171.28 | +114.7% |
| 1082 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 38,654.0 | $836K | 0.00% | +6K | +19.3% | $21.63 | -1.9% |
| 1083 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,289.0 | $833K | 0.00% | +4K | +14.2% | $25.81 | +10.7% |
| 1084 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 20,366.0 | $833K | 0.00% | +4K | +27.6% | $40.90 | +12.7% |
| 1085 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 415,826.0 | $832K | 0.00% | +349K | +522.3% | $2.00 | -11.5% |
| 1086 | L | LOEWS CORP | Financial Services | 7,863.0 | $828K | 0.00% | +287.0 | +3.8% | $105.32 | +3.3% |
| 1087 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 31,996.0 | $827K | 0.00% | +171.0 | +0.5% | $25.86 | -2.3% |
| 1088 | IBCA | ISHARES TR | — | 31,540.0 | $818K | 0.00% | +13K | +69.7% | $25.94 | -2.2% |
| 1089 | TECH | BIO-TECHNE CORP | Healthcare | 13,900.0 | $817K | 0.00% | +274.0 | +2.0% | $58.81 | -22.1% |
| 1090 | IESC | IES HLDGS INC | Industrials | 2,101.0 | $817K | 0.00% | +304.0 | +16.9% | $389.02 | +67.5% |
| 1091 | OPK | OPKO HEALTH INC | Healthcare | 641,456.0 | $808K | 0.00% | +49K | +8.3% | $1.26 | -6.0% |
| 1092 | MARA | MARA HOLDINGS INC | Financial Services | 89,974.0 | $808K | 0.00% | +11K | +13.4% | $8.98 | +48.3% |
| 1093 | SCHQ | SCHWAB STRATEGIC TR | — | 25,476.0 | $808K | 0.00% | +9K | +56.4% | $31.70 | -3.9% |
| 1094 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,584.0 | $806K | 0.00% | +10K | +54.3% | $27.26 | +14.4% |
| 1095 | — | APTIV PLC | — | 10,585.0 | $805K | 0.00% | +2K | +22.9% | $76.09 | — |
| 1096 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 17,976.0 | $805K | 0.00% | +2K | +10.7% | $44.81 | +8.6% |
| 1097 | — | SANDISK CORP | — | 3,378.0 | $802K | 0.00% | +464.0 | +15.9% | $237.38 | — |
| 1098 | IPAC | ISHARES TR | — | 10,907.0 | $799K | 0.00% | +202.0 | +1.9% | $73.21 | +11.4% |
| 1099 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 32,830.0 | $798K | 0.00% | +3K | +9.5% | $24.31 | -14.6% |
| 1100 | CRBN | ISHARES TR | — | 3,460.0 | $798K | 0.00% | +183.0 | +5.6% | $230.51 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%